OppenheimerFunds, Inc. - DELEK LOGISTICS PARTNERS LP ownership

DELEK LOGISTICS PARTNERS LP's ticker is DKL and the CUSIP is 24664T103. A total of 51 filers reported holding DELEK LOGISTICS PARTNERS LP in Q1 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of DELEK LOGISTICS PARTNERS LP
ValueSharesWeighting
Q1 2019$14,718,000
+9.3%
453,843
-1.4%
0.02%
-5.3%
Q4 2018$13,465,000
-14.0%
460,3430.0%0.02%
+5.6%
Q3 2018$15,652,000
+23.0%
460,3430.0%0.02%
+20.0%
Q2 2018$12,729,000
-2.5%
460,3430.0%0.02%
-6.2%
Q1 2018$13,050,000
-10.5%
460,343
+0.1%
0.02%
-11.1%
Q4 2017$14,577,000
+0.6%
459,843
-0.8%
0.02%0.0%
Q3 2017$14,483,000
-4.6%
463,4430.0%0.02%
-5.3%
Q2 2017$15,178,000
-0.4%
463,443
+1.2%
0.02%
+5.6%
Q1 2017$15,243,000
+16.6%
457,7430.0%0.02%
+5.9%
Q4 2016$13,069,000
-0.1%
457,7430.0%0.02%
+6.2%
Q3 2016$13,082,000
+7.0%
457,7430.0%0.02%0.0%
Q2 2016$12,226,000
-14.9%
457,7430.0%0.02%
-15.8%
Q1 2016$14,373,000
-56.0%
457,743
-50.0%
0.02%
-9.5%
Q4 2015$32,674,000
+136.4%
915,486
+100.0%
0.02%
+10.5%
Q3 2015$13,824,000
-34.5%
457,743
-0.1%
0.02%
-20.8%
Q2 2015$21,095,000
+5.8%
458,094
+0.0%
0.02%
+9.1%
Q1 2015$19,933,000
+22.7%
457,9090.0%0.02%
+22.2%
Q4 2014$16,242,000
-5.7%
457,909
+8.3%
0.02%
-5.3%
Q3 2014$17,215,000
+18.2%
422,871
+0.0%
0.02%
+18.8%
Q2 2014$14,566,000
+3.5%
422,811
+0.0%
0.02%
-5.9%
Q1 2014$14,077,000
+5.1%
422,731
-0.1%
0.02%
+6.2%
Q4 2013$13,392,000
+5.8%
423,141
+2.3%
0.02%
-5.9%
Q3 2013$12,652,000
+4.6%
413,601
+12.0%
0.02%0.0%
Q2 2013$12,093,000
-31.7%
369,237
-34.9%
0.02%
+30.8%
Q1 2013$17,700,000567,4940.01%
Other shareholders
DELEK LOGISTICS PARTNERS LP shareholders Q1 2019
NameSharesValueWeighting ↓
Virtus ETF Advisers LLC 43,632$1,864,0000.70%
Pinnacle Holdings, LLC 26,705$1,141,105,0000.48%
GraniteShares Advisors LLC 16,145$689,0000.32%
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 5,477$234,0000.30%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 60,000$2,564,0000.25%
DAVIDSON TRUST CO 7,000$299,0000.20%
Arrow Investment Advisors, LLC 5,774$247,0000.18%
Fractal Investments LLC 10,272$439,0000.15%
Bramshill Investments, LLC 24,383$1,042,0000.10%
THOROUGHBRED FINANCIAL SERVICES, LLC 10,989$469,0000.10%
View complete list of DELEK LOGISTICS PARTNERS LP shareholders